GMD INSTALLATIONS LTD

Company number 11326492 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £27,537 Total assets 2020: £33,541 Total assets 2021: £64,912 Total assets 2022: £95,385 Total assets 2023: £265,932 Total assets 2024: £956,255 Total assets 2025: £891,685 Total assets 2026: £1,388,210 Total assets Net assets 2019: £15,766 Net assets 2020: £13,913 Net assets 2021: £1,255 Net assets 2025: £129,739 Net assets 2026: £388,842 Net assets Total liabilities 2019: -£11,771 Total liabilities 2020: -£19,628 Total liabilities 2021: -£63,657 Total liabilities 2022: -£60,113 Total liabilities 2023: -£88,389 Total liabilities 2024: -£604,578 Total liabilities 2025: -£529,283 Total liabilities 2026: -£650,529 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,388,210 -£650,529 £388,842 £37,319 0
2025-04-30 £891,685 -£529,283 £129,739 £51,658 15
2024-04-30 £956,255 -£604,578
2023-04-30 £265,932 -£88,389
2022-04-30 £95,385 -£60,113
2021-04-30 £64,912 -£63,657 £1,255 £4,452
2020-04-30 £33,541 -£19,628 £13,913 £11,019
2019-04-30 £27,537 -£11,771 £15,766 £11,283

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£650,529
Owed by customers
£522,695
Owed to suppliers
£144,591